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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 763.00 | 6 763.00 | | 6 763.00 |
AH Goodwill | 805 829.00 | | 805 829.00 | 805 829.00 |
AN Land | 184 322.00 | 134 310.00 | 50 012.00 | 184 322.00 |
AP Buildings | 1 092 325.00 | 482 435.00 | 609 890.00 | 1 092 325.00 |
AR Technical installations, industrial equipment and tools | 609 158.00 | 507 609.00 | 101 550.00 | 609 158.00 |
AT Other tangible assets | 1 792 626.00 | 1 560 296.00 | 232 331.00 | 1 792 626.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BH Other financial assets | 31 446.00 | | 31 446.00 | 31 446.00 |
BJ TOTAL (I) | 4 524 394.00 | 2 691 412.00 | 1 832 982.00 | 4 524 394.00 |
BT Goods | 2 645 577.00 | | 2 645 577.00 | 2 645 577.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 609 164.00 | 254 290.00 | 2 354 873.00 | 2 609 164.00 |
BZ Other receivables | 2 256 778.00 | | 2 256 778.00 | 2 256 778.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 176 466.00 | | 176 466.00 | 176 466.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 7 807 731.00 | 254 290.00 | 7 553 441.00 | 7 807 731.00 |
CO Grand total (0 to V) | 12 332 125.00 | 2 945 702.00 | 9 386 423.00 | 12 332 125.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 650.00 | | | 1 068 650.00 |
DB Share, merger, contribution premiums, etc. | 363 917.00 | | | 363 917.00 |
DD Legal reserve (1) | 106 865.00 | | | 106 865.00 |
DG Other reserves | 1 676 773.00 | | | 1 676 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 103.00 | | | 21 103.00 |
DL TOTAL (I) | 3 237 309.00 | | | 3 237 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 856.00 | | | 2 464 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | | | 3 542.00 |
DX Trade payables and related accounts | 3 378 756.00 | | | 3 378 756.00 |
DY Tax and social security liabilities | 273 659.00 | | | 273 659.00 |
EA Other liabilities | 16 396.00 | | | 16 396.00 |
EB Prepaid income (2) | 11 903.00 | | | 11 903.00 |
EC TOTAL (IV) | 6 149 114.00 | | | 6 149 114.00 |
EE Grand total (I to V) | 9 386 423.00 | | | 9 386 423.00 |
EG Accrued income and payables due within one year | 6 149 114.00 | | | 6 149 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278 704.00 | | | 1 278 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 073 794.00 | | 16 073 794.00 | 16 073 794.00 |
FG Production sold - services | 356 748.00 | | 356 748.00 | 356 748.00 |
FJ Net sales | 16 430 542.00 | | 16 430 542.00 | 16 430 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 726.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 16 516 375.00 | |
FS Purchases of goods (including customs duties) | | | 11 902 637.00 | |
FT Inventory change (goods) | | | 221 810.00 | |
FU Purchases of raw materials and other supplies | | | 19 574.00 | |
FW Other purchases and external expenses | | | 2 240 667.00 | |
FX Taxes, duties, and similar payments | | | 175 933.00 | |
FY Salaries and Wages | | | 1 207 301.00 | |
FZ Social Security Contributions | | | 436 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 599.00 | |
GE Other Expenses | | | 46 640.00 | |
GF Total Operating Expenses (II) | | | 16 465 841.00 | |
GG - OPERATING RESULT (I - II) | | | 50 535.00 | |
GL Other interest and similar income | | | 29 297.00 | |
GP Total financial income (V) | | | 29 297.00 | |
GR Interest and similar expenses | | | 93 288.00 | |
GU Total financial expenses (VI) | | | 93 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 585.00 | | | 81 585.00 |
HA Exceptional income from management transactions | 53 490.00 | | | 53 490.00 |
HB Exceptional income from capital transactions | 15 357.00 | | | 15 357.00 |
HD Total exceptional income (VII) | 68 848.00 | | | 68 848.00 |
HE Exceptional expenses on management operations | 34 287.00 | | | 34 287.00 |
HH Total exceptional expenses (VIII) | 34 287.00 | | | 34 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 560.00 | | | 34 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 614 520.00 | | | 16 614 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 593 416.00 | | | 16 593 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 103.00 | | | 21 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 549 379.00 | | 25 402.00 | 4 549 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 372.00 | |
I4 DECREASES Grand Total | | 50 386.00 | 4 524 394.00 | |
IO DECREASES Total including other intangible assets | | | 812 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 386.00 | 3 678 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 591.00 | | | 812 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 416.00 | | 25 402.00 | 3 703 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 372.00 | | | 33 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 547 899.00 | 193 899.00 | 50 386.00 | 2 547 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 136.00 | 193 899.00 | 50 386.00 | 2 541 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237 833.00 | 20 599.00 | 4 142.00 | 237 833.00 |
7B Total provisions for depreciation | 237 833.00 | 20 599.00 | 4 142.00 | 237 833.00 |
7C Grand total | 237 833.00 | 20 599.00 | 4 142.00 | 237 833.00 |
UE of which provisions and reversals: - Operating | | 20 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 378 756.00 | 3 378 756.00 | | 3 378 756.00 |
8C Staff and Related Accounts | 99 050.00 | 99 050.00 | | 99 050.00 |
8D Social Security and Other Social Organizations | 121 437.00 | 121 437.00 | | 121 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
8L Deferred income | 11 903.00 | 11 903.00 | | 11 903.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 31 446.00 | | | 31 446.00 |
UX Other trade receivables | 1 975 579.00 | | | 1 975 579.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 633 585.00 | | | 633 585.00 |
VB VAT | 137 453.00 | | | 137 453.00 |
VC Group and associates | 1 500 598.00 | | | 1 500 598.00 |
VG Loans with a maturity of up to one year at origin | 1 278 704.00 | 1 278 704.00 | | 1 278 704.00 |
VH Loans with a maturity of more than one year at origin | 1 186 153.00 | 789 782.00 | 314 594.00 | 1 186 153.00 |
VI Group and Associates | 3 542.00 | 3 542.00 | | 3 542.00 |
VJ Loans taken out during the year | 53 210.00 | | | 53 210.00 |
VK Loans repaid during the year | 165 686.00 | | | 165 686.00 |
VM Income taxes | 72 969.00 | | | 72 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 733.00 | | | 545 733.00 |
VS Prepaid expenses | 15 396.00 | | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 799.00 | 4 881 338.00 | 31 461.00 | 4 912 799.00 |
VW VAT | 53 172.00 | 53 172.00 | | 53 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 114.00 | 5 752 743.00 | 314 594.00 | 6 149 114.00 |
